$555 Million is the total value of Center Lake Capital Management, LLC's 20 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Sell | COUPA SOFTWARE INC | $88,028,000 | +1.1% | 259,738 | -18.2% | 15.86% | -13.2% |
| NOW | Buy | SERVICENOW INC | $66,239,000 | +26.2% | 120,340 | +11.2% | 11.94% | +8.3% |
| CSGP | Sell | COSTAR GROUP INC | $64,700,000 | -5.6% | 70,000 | -13.3% | 11.66% | -19.0% |
| MSFT | Sell | MICROSOFT CORP | $58,941,000 | -2.3% | 265,000 | -7.6% | 10.62% | -16.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $53,846,000 | -22.3% | 340,000 | -29.9% | 9.70% | -33.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $52,688,000 | -0.7% | 105,350 | -2.6% | 9.50% | -14.8% |
| AMZN | Sell | AMAZON.COM INC | $49,180,000 | -3.9% | 15,100 | -7.1% | 8.86% | -17.5% |
| SE | New | SEA LTDsponsord ads | $20,900,000 | – | 105,000 | +100.0% | 3.77% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $18,850,000 | – | 250,000 | +100.0% | 3.40% | – |
| NET | Buy | CLOUDFLARE INC | $18,526,000 | +334.7% | 243,800 | +134.9% | 3.34% | +273.1% |
| BILL | Buy | BILL COM HLDGS INC | $9,855,000 | +4359.3% | 72,200 | +3181.8% | 1.78% | +3760.9% |
| MDB | New | MONGODB INCcl a | $9,748,000 | – | 27,150 | +100.0% | 1.76% | – |
| ROKU | New | ROKU INC | $9,463,000 | – | 28,500 | +100.0% | 1.70% | – |
| CVNA | New | CARVANA COcl a | $8,384,000 | – | 35,000 | +100.0% | 1.51% | – |
| ESTC | New | ELASTIC N V | $4,939,000 | – | 33,800 | +100.0% | 0.89% | – |
| FIVN | New | FIVE9 INC | $4,561,000 | – | 26,150 | +100.0% | 0.82% | – |
| RNG | Sell | RINGCENTRAL INC CL Acl a | $4,472,000 | -75.2% | 11,800 | -82.1% | 0.81% | -78.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,046,000 | -65.6% | 17,300 | -73.3% | 0.73% | -70.5% |
| AVLR | New | AVALARA INC | $3,887,000 | – | 23,575 | +100.0% | 0.70% | – |
| DDOG | New | DATADOG INC | $3,618,000 | – | 36,750 | +100.0% | 0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 16 | Q3 2023 | 33.2% |
| MICROSOFT CORP | 15 | Q3 2023 | 33.6% |
| ALPHABET INC | 12 | Q3 2023 | 20.7% |
| MONGODB INC | 12 | Q3 2022 | 21.4% |
| ATLASSIAN CORP PLC | 12 | Q1 2022 | 10.0% |
| ADOBE SYSTEMS INCORPORATED | 11 | Q3 2023 | 14.1% |
| COUPA SOFTWARE INC | 10 | Q2 2021 | 28.9% |
| SERVICENOW INC | 10 | Q1 2023 | 11.9% |
| CLOUDFLARE INC | 9 | Q3 2022 | 5.6% |
| BILL COM HLDGS INC | 8 | Q3 2022 | 3.6% |
View Center Lake Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Center Lake Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.